WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.6K 0.01%
223
277
$24.5K 0.01%
108
278
$23.6K 0.01%
1,396
279
$23.4K 0.01%
105
280
$23.2K 0.01%
338
281
$22.7K 0.01%
13
282
$22.6K 0.01%
1,920
283
$22.1K 0.01%
200
284
$22.1K 0.01%
+392
285
$22K 0.01%
384
+88
286
$21.9K 0.01%
2,046
287
$21.9K 0.01%
266
+18
288
$21.8K 0.01%
104
289
$21.6K 0.01%
517
-297
290
$21.4K 0.01%
87
291
$21.4K 0.01%
157
292
$21.1K 0.01%
161
293
$20.9K 0.01%
129
-62
294
$20.9K 0.01%
399
295
$20.8K 0.01%
495
296
$20.8K 0.01%
94
297
$20.7K 0.01%
644
-12
298
$20.6K 0.01%
455
299
$20.5K 0.01%
300
300
$20.4K 0.01%
75
10 11
12
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